We are live on ! Find out more
CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$113B
AUM Growth
+$3.29B
Cap. Flow
+$309M
Cap. Flow %
0.27%
Top 10 Hldgs %
17.16%
Holding
4,363
New
403
Increased
1,677
Reduced
1,774
Closed
295

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$603M
2
ETR icon
Entergy
ETR
+$403M
3
BMY icon
Bristol-Myers Squibb
BMY
+$386M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$296M
5
CELG
Celgene Corp
CELG
+$294M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67B
2
AABA
Altaba Inc
AABA
+$373M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$232M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$229M
5
IBM icon
IBM
IBM
+$218M

Sector Composition

Rank Sector Weight
1 Technology 10.95%
2 Healthcare 10.9%
3 Financials 9.6%
4 Consumer Discretionary 6.43%
5 Industrials 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BID
1726
DELISTED
Sotheby's
BID
$5.1M ﹤0.01%
87,683
+50,344
+135% +$2.1M
UVE icon
1727
Universal Insurance Holdings
UVE
$1.22B
$5.09M ﹤0.01%
182,619
-41,681
-19% -$1.22M
CELH icon
1728
Celsius Holdings
CELH
$7.47B
$5.08M ﹤0.01%
3,435,366
+128,688
+4% +$176K
SCHW
1729
CALL
Charles Schwab
SCHW
$183B
$5.07M ﹤0.01%
126,100
+106,500
+543% +$4.64M
LILAK icon
1730
Liberty Latin America Class C
LILAK
$1.63B
$5.04M ﹤0.01%
342,425
+244,078
+248% +$3.99M
ADC icon
1731
Agree Realty
ADC
$9.34B
$5.03M ﹤0.01%
78,547
-4,974
-6% -$332K
SHLX
1732
DELISTED
Shell Midstream Partners, L.P.
SHLX
$5.02M ﹤0.01%
242,315
-47,699
-16% -$980K
XBI icon
1733
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.01M ﹤0.01%
57,100
+6,100
+12% +$520K
WAL icon
1734
Western Alliance Bancorporation
WAL
$8.79B
$5.01M ﹤0.01%
111,975
-26,806
-19% -$1.2M
GWRE icon
1735
Guidewire Software
GWRE
$12.6B
$5.01M ﹤0.01%
49,376
+5,335
+12% +$544K
ITT icon
1736
ITT
ITT
$17.5B
$5.01M ﹤0.01%
76,452
-31,706
-29% -$1.94M
FLR icon
1737
Fluor
FLR
$7.01B
$5M ﹤0.01%
148,457
+22,759
+18% +$762K
SPXB
1738
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$4.99M ﹤0.01%
58,100
-17,000
-23% -$1.42M
BRKR icon
1739
Bruker
BRKR
$9.57B
$4.97M ﹤0.01%
99,549
+8,804
+10% +$371K
NAVI icon
1740
Navient
NAVI
$789M
$4.97M ﹤0.01%
364,157
+41,958
+13% +$547K
WIX icon
1741
WIX.com
WIX
$2.3B
$4.97M ﹤0.01%
34,979
+13,513
+63% +$1.82M
KRE icon
1742
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.95M ﹤0.01%
92,700
– –
MSGS icon
1743
Madison Square Garden
MSGS
$9.48B
$4.94M ﹤0.01%
24,751
+2,532
+11% +$539K
WT icon
1744
PUT
WisdomTree
WT
$2.96B
$4.94M ﹤0.01%
+800,000
New +$5.43M
LOGM
1745
DELISTED
LogMein, Inc.
LOGM
$4.94M ﹤0.01%
66,990
+22,782
+52% +$1.76M
GMED icon
1746
Globus Medical
GMED
$10.7B
$4.93M ﹤0.01%
116,669
-12,415
-10% -$539K
PBF icon
1747
PBF Energy
PBF
$8.57B
$4.91M ﹤0.01%
156,746
-21,645
-12% -$646K
HMSY
1748
DELISTED
HMS Holdings Corp.
HMSY
$4.91M ﹤0.01%
151,500
-20,221
-12% -$618K
ZWS icon
1749
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.9M ﹤0.01%
336,835
-28,178
-8% -$379K
CXO
1750
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$4.9M ﹤0.01%
+47,500
New +$5.13M
68 69
70
71 72

Similar funds

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VAM
Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
DPAM
Degroof Petercam Asset Management Brussels, Belgium $8.32B AUM
ICG
InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return
CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return

Credit Suisse's Q2 2019 Portfolio in Review

As of Q2 2019, Credit Suisse held 4,363 positions worth $113B, up 3% from $110B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Credit Suisse's Q2 2019 filing shows 403 new, 1,677 increased, 1,774 reduced and 295 closed positions. Its largest new stake was Alcon: 10,270,934 shares worth $637M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.67B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Credit Suisse's largest Q2 2019 buy was Alcon: 10,270,934 shares worth $637M.
  • Credit Suisse added most to Entergy in Q2 2019, an estimated $403M increase.
  • Credit Suisse's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67B.
  • Credit Suisse fully exited iShares Core MSCI Total International Stock ETF in Q2 2019, selling an estimated $232M.
  • Credit Suisse's ten largest holdings make up 17% of its $113B portfolio in Q2 2019.
  • Credit Suisse opened 403 new positions and closed 295 in Q2 2019.
  • Credit Suisse's portfolio value rose 3% quarter-over-quarter to $113B.

Based on Credit Suisse's 13F filing for Q2 2019, filed 14 Aug 2019.